Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-23,500
Closed -$1.36M 244
2017
Q1
$1.36M Sell
23,500
-1,500
-6% -$86.6K 0.88% 36
2016
Q4
$1.3M Buy
+25,000
New +$1.3M 0.53% 77
2015
Q4
Sell
-60,000
Closed -$2.45M 227
2015
Q3
$2.45M Buy
+60,000
New +$2.45M 0.5% 69